Invesco S&P Ultra Dividend Revenue ETF
RDIV
100 hedge funds and large institutions have $241M invested in Invesco S&P Ultra Dividend Revenue ETF in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 11 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 28
1% more capital invested
Capital invested by funds: $238M → $241M (+$3.15M)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
1.05% less ownership
Funds ownership: 31.91% → 30.86% (-1.1%)
3% less funds holding
Funds holding: 103 → 100 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.93M |
| 2 |
NWM
NEIRG Wealth Management
North Andover,
Massachusetts
|
+$2.15M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$813K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$782K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$612K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EH
Equitable Holdings
New York
|
-$7.28M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.69M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.77M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.33M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
101
AE Wealth Management
Topeka,
Kansas
| – | -$1.31M | -31,025 | Closed |
|
|
IWC
102
Integrated Wealth Concepts
Waltham,
Massachusetts
| – | -$661K | -15,690 | Closed |
|
|
LWAC
103
Laurel Wealth Advisors (California)
Solana Beach,
California
| – | -$467K | -11,080 | Closed |
|
|
SG
104
StoneX Group
New York
| – | -$465K | -11,025 | Closed |
|
|
CCM
105
Crabel Capital Management
Los Angeles,
California
| – | -$409K | -9,704 | Closed |
|
|
II
106
Inspire Investing
Meridian,
Idaho
| – | -$323K | -7,662 | Closed |
|
|
CFGS
107
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$248K | -5,853 | Closed |
|
|
AWC
108
Adamsbrown Wealth Consultants
Wichita,
Kansas
| – | -$216K | -5,119 | Closed |
|
109
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$98K | -2,316 | Closed |
|
|
CWS
110
Confluence Wealth Services
Mcmurray,
Pennsylvania
| – | -$59K | -1,423 | Closed |
|
|
TFP
111
Tilia Fiduciary Partners
Wilmington,
North Carolina
| – | -$18K | -433 | Closed |
|
RDIV Hedge Fund Activity: Q1 2022 in Review
100 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q1 2022, worth a combined $241M — up 1.3% from $238M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of RDIV and 10 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 42 added.
The largest buyer was Morgan Stanley, adding an estimated $8.93M. The largest seller was Equitable Holdings, cutting an estimated $7.28M.
- 100 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q1 2022, down from 103 in Q4 2021.
- Funds reported $241M of Invesco S&P Ultra Dividend Revenue ETF stock for Q1 2022, up 1.3% quarter-over-quarter.
- 10 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q1 2022 and 11 closed out, a net change of -1 holder.
- The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q1 2022 was Morgan Stanley, an estimated $8.93M added.
- The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q1 2022 was Equitable Holdings, an estimated $7.28M sold.
Based on aggregated 13F filings for Q1 2022.